EAGLE RIDGE INVESTMENT MANAGEMENT – CME Group Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.97M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.09% | -52 shares | -1.56M | $177.13 | 56.31K |
Q2 2022 | share | Increase | +1.22% | 681 shares | -1.70M | $204.7 | 56.36K |
Q1 2022 | share | Decrease | -0.17% | -94 shares | 502K | $237.86 | 55.68K |
Q4 2021 | share | Increase | +0.83% | 461 shares | 2.04M | $228.66 | 55.77K |
Q3 2021 | share | Increase | +2.61% | 1.40K shares | -769K | $193.38 | 55.31K |
Q2 2021 | share | Increase | +0.66% | 353 shares | 528K | $211.69 | 53.91K |
Q1 2021 | share | Increase | +2.76% | 1.43K shares | 1.45M | $202.43 | 53.55K |
Q4 2020 | share | Decrease | -4.77% | -2.60K shares | 331K | $179.68 | 52.12K |
Q3 2020 | share | Increase | +1.97% | 1.05K shares | 433K | $162.09 | 54.72K |
Q2 2020 | share | Decrease | -1.95% | -1.06K shares | -741K | $156.68 | 53.67K |
Q1 2020 | share | Decrease | -1.16% | -645 shares | -1.65M | $165.94 | 54.74K |
Q4 2019 | share | Decrease | -0.18% | -101 shares | -609K | $191.83 | 55.38K |
Q3 2019 | share | Decrease | -3.74% | -2.15K shares | 537K | $198.78 | 55.48K |
Q2 2019 | share | Increase | +11.58% | 5.98K shares | 2.68M | $181.94 | 57.64K |
Q1 2019 | share | Decrease | -2.68% | -1.42K shares | -1.48M | $153.69 | 51.65K |
Q4 2018 | share | Increase | +0.01% | 3 shares | 951K | $174.91 | 53.07K |
Q3 2018 | share | Decrease | -0.90% | -481 shares | 255K | $156.19 | 53.07K |
Q2 2018 | share | Increase | +2.30% | 1.20K shares | 312K | $149.81 | 53.55K |
Q1 2018 | share | Decrease | -2.00% | -1.07K shares | 665K | $147.22 | 52.35K |
Q4 2017 | share | Decrease | -1.06% | -575 shares | 476K | $132.39 | 53.42K |
Q3 2017 | share | Increase | +0.67% | 360 shares | 609K | $119.59 | 53.99K |
Q2 2017 | share | Increase | +3.37% | 1.74K shares | 553K | $109.81 | 53.63K |
Q1 2017 | share | Increase | +0.59% | 304 shares | 214K | $103.59 | 51.88K |
Q4 2016 | share | Decrease | -3.17% | -1.68K shares | 382K | $100.05 | 51.58K |
Q3 2016 | share | Decrease | -0.33% | -175 shares | 362K | $87.77 | 53.27K |
Q2 2016 | share | Increase | +1.18% | 625 shares | 132K | $81.33 | 53.44K |
Q1 2016 | share | Increase | +1.67% | 870 shares | 367K | $79.7 | 52.82K |